Balance Sheet Data

Yum! Brands, Inc. (YUM)

$129.46

+0.12 (+0.09%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 1,522292605730486844.03870.70898.21926.60955.88
Total Cash (%)
Account Receivables 575597623569646696.70718.72741.43764.86789.03
Account Receivables (%)
Inventories 1312.5812.3812.5014.5615.0215.5015.9916.4917.01
Inventories (%)
Accounts Payable 119202173215227216.24223.07230.12237.39244.89
Accounts Payable (%)
Capital Expenditure -318-234-196-160-230-262.85-271.16-279.73-288.57-297.69
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.